[2026] SAP Certified Application Associate - Treasury with SAP S/4HANA

문제1

After you activate financial object integration for Market Risk Analyzer, what becomes available for the contracts?

A. Analysis parameters tab

B. Status tab

C. Online limit check

D. Hedging relationships

정답: A

문제2

Which of the component is used to calculate the hedging reserve ?

A. Update the line item text

B. Intrinsic Component

C. Requests for quotation

D. SAP Process Integration

정답: B

문제3

Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2

A. The business partner category is a group.

B. The bank role is assigned.

C. The business partner category is an organization.

D. The financial services role is assigned.

정답: B,C

문제4

The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.

A. SAP Simple Finance

B. SAP Hana

C. Fl document

D. SAP Master Data Governance

정답: B

문제5

Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?

A. FQM Adapter

B. File Upload

C. Flow Builder

D. Direct Integration

정답: D

문제6

From which sources can you copy reference data during the planning process?

A. Forecast data

B. Previous plans

C. Treasury cash flow data

D. Actual data

E. Cash position data

정답: A,B,D

문제7

Which of the rule specifies how the hedged item and the hedging instruments are valuated before designation ?

A. SAP Ariba Cloud Integration

B. Hedge accounting rule

C. Platform support

D. Payment method

정답: B

문제8

You implement Hedge Management and Hedge Accounting. How do you explain the hypothetical derivative?

A. It is the representation of the hedging instrument.

B. It is the representation of the hedging relationship in Market Risk Analyzer.

C. It is the representation of the hedged item.

D. It is the link between the hedged item and hedging instrument.

정답: C

문제9

Which of the code column appears in the payment details for a transaction and in the standing instructions?

A. Repetitive Code column

B. Recurring and fixed costs

C. Need for more detailed analysis of resource utilization

D. Complexity

정답: A

문제10

Which of the apps reference library has details about the content necessary for giving users access to an app on the SAP Fiori launchpad ?

A. Project amount

B. SAP Fiori apps

C. Contract length

D. Commodity

정답: B

문제11

In which order do you customize the electronic bank statement functionality?

A. "Create account symbols.
Assign accounts to account symbol.
Create keys for posting rules.
Define posting rules."

B. "Create account symbols.
Assign external transaction types to posting rules.
Create keys for posting rules.
Create transaction type."

C. "Create keys for posting rules.
Define posting rules.
Assign accounts to account symbols.
Assign bank accounts to transaction type."

D. "Assign accounts to account symbols.
Assign interpretation algorithm to external transaction code.
Create keys for posting rules.
Assign bank accounts to transaction type."

정답: A

문제12

You customize the Define Search String for Electronic Bank Statement node. What do you enter into the target field?

A. The value that is derived

B. The clearing algorithm

C. The value to be searched

D. The posting rule

정답: A

문제13

Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument:
Benchmark without Accrued Interest ?

A. Find Buyers ready to Buy

B. Accelerate Sales Cycles

C. Standard Customizing setting

D. Concept of column data storage

정답: C

SAP Certified Application Associate - Treasury with SAP S/4HANA - C_S4FTR_1809무료 덤프문제 풀어보기

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